Brookfield Corp /On/
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Brookfield Asset Managmt Ltd | $53506998353 | 69.50% | — | Held |
| 2 | Cheniere Energy Partners L P | $6193761917 | 8.05% | — | Held |
| 3 | Brookfield Business Corp | $4261066635 | 5.53% | — | Held |
| 4 | Space Exploration Techn Corp | $3274925732 | 4.25% | — | NEW BUY |
| 5 | Brookfield Renewable Energy | $2823782351 | 3.67% | — | Held |
| 6 | Brookfield Corp | $1994251366 | 2.59% | +242461 | +0.52% |
| 7 | Brookfield Renewable Corp | $374694922 | 0.49% | — | Held |
| 8 | Transalta Corp | $372868652 | 0.48% | +6233 | +0.02% |
| 9 | Williams Cos Inc/The | $365295251 | 0.47% | -273987 | -5.28% |
| 10 | Targa Resources Corp | $352847492 | 0.46% | -146476 | -10.02% |
| 11 | Cheniere Energy Inc | $226691619 | 0.29% | +46025 | +5.10% |
| 12 | Centerpoint Energy Inc | $175560175 | 0.23% | -283931 | -6.65% |
| 13 | Nextera Energy Inc | $173909321 | 0.23% | -86068 | -4.16% |
| 14 | Brookfield Infrastructure Pa | $171010276 | 0.22% | — | Held |
| 15 | Crown Castle Inc | $165424385 | 0.21% | +8558 | +0.39% |
| 16 | Nisource Inc | $164140270 | 0.21% | -228251 | -6.20% |
| 17 | Energy Transfer Lp | $163066024 | 0.21% | +2083225 | +32.32% |
| 18 | Sempra | $144240628 | 0.19% | -54724 | -3.40% |
| 19 | Xcel Energy Inc | $131111351 | 0.17% | — | NEW BUY |
| 20 | Union Pacific Corp | $125547040 | 0.16% | +20943 | +4.75% |
| 21 | Csx Corp | $121867823 | 0.16% | -280689 | -9.87% |
| 22 | Pinnacle West Capital Corp | $102914847 | 0.13% | +960617 | +79785.47% |
| 23 | Diageo Plc | $96515320 | 0.13% | +901558 | +301.34% |
| 24 | Lamb Weston Hldgs Inc | $96132109 | 0.12% | — | Held |
| 25 | Tc Energy Corp | $95714849 | 0.12% | -291696 | -16.81% |
| 26 | Pg&E Corp | $83212947 | 0.11% | -6029894 | -54.93% |
| 27 | Mplx Lp | $76385050 | 0.10% | -817788 | -37.62% |
| 28 | Enterprise Products Partners Lp | $70965308 | 0.09% | -140657 | -6.79% |
| 29 | Nike Inc | $69378523 | 0.09% | +681500 | +67.57% |
| 30 | Dt Midstream Inc | $65492045 | 0.09% | -58968 | -11.67% |
| 31 | Equinix Inc | $64417617 | 0.08% | -49464 | -44.46% |
| 32 | Enbridge Inc | $63721197 | 0.08% | -113809 | -8.83% |
| 33 | Kinder Morgan Inc | $62307463 | 0.08% | -913071 | -31.90% |
| 34 | Oneok Inc | $60961808 | 0.08% | -47956 | -6.40% |
| 35 | Southwest Gas Holdings Inc | $57992907 | 0.08% | -45669 | -6.53% |
| 36 | Brookfield Wealth Sol Ltd | $57836892 | 0.08% | — | Held |
| 37 | Plains All American Pipeline Lp | $53934098 | 0.07% | -1268520 | -34.36% |
| 38 | Plains Gp Holdings Lp | $46633786 | 0.06% | -65700 | -3.31% |
| 39 | Antero Midstream Corp | $44032625 | 0.06% | — | Held |
| 40 | Idacorp Inc | $42664482 | 0.06% | -29173 | -9.38% |
| 41 | Golar Lng Ltd | $38557064 | 0.05% | -16243 | -2.06% |
| 42 | Western Midstream Partners Lp | $32005118 | 0.04% | +60368 | +9.00% |
| 43 | American Tower Corp | $31030047 | 0.04% | -28529 | -13.07% |
| 44 | South Bow Corp | $29385614 | 0.04% | +316666 | +61.23% |
| 45 | Talen Energy Corp | $28572421 | 0.04% | +73986 | +19942.32% |
| 46 | Alliant Energy Corp | $27317771 | 0.04% | — | NEW BUY |
| 47 | Blackstone Inc | $26539527 | 0.03% | — | Held |
| 48 | Kkr & Co Inc | $25881960 | 0.03% | — | Held |
| 49 | Morningstar Inc | $24462688 | 0.03% | — | NEW BUY |
| 50 | Kinetik Holdings Inc | $20120316 | 0.03% | +130436 | +45.64% |
| 51 | Firstenergy Corp | $16726616 | 0.02% | -2269495 | -86.58% |
| 52 | Kodiak Gas Services Inc | $13511065 | 0.02% | -98302 | -35.34% |
| 53 | Arko Petroleum Corp | $11783135 | 0.02% | -365900 | -36.92% |
| 54 | Archrock Inc | $6354831 | 0.01% | — | NEW BUY |
| 55 | Usa Compression Partners Lp | $5370365 | 0.01% | — | NEW BUY |
| 56 | Waste Management Inc | $4665993 | 0.01% | -4944 | -19.10% |
| 57 | Republic Services Inc | $3703757 | 0.00% | -5120 | -22.75% |
| 58 | Par Pac Holdings Inc | $3424750 | 0.00% | — | Held |
| 59 | Entergy Corp | $3358621 | 0.00% | +28161 | +2607.50% |
| 60 | Hess Midstream Lp | $3028441 | 0.00% | -640314 | -88.83% |
| 61 | Clearway Energy Inc | $2810006 | 0.00% | -9159 | -10.02% |
| 62 | Fervo Energy Co | $2473647 | 0.00% | — | NEW BUY |
| 63 | Nextpower Inc | $2284390 | 0.00% | -4657 | -19.54% |
| 64 | Constellation Energy Corp | $2260415 | 0.00% | -1229 | -11.90% |
| 65 | Trane Technologies Plc | $2057960 | 0.00% | -2814 | -40.18% |
| 66 | Carrier Global Corp | $1780278 | 0.00% | -6541 | -21.23% |
| 67 | Servicetitan Inc | $1745123 | 0.00% | -238320 | -90.62% |
| 68 | Prologis Inc | $1495318 | 0.00% | -372501 | -97.12% |
| 69 | Welltower Inc | $1414704 | 0.00% | -300786 | -97.97% |
| 70 | Brookfield Real Assets Income Fund Inc | $1295491 | 0.00% | — | Held |
| 71 | Ge Vernova Inc | $951637 | 0.00% | -1483 | -64.68% |
| 72 | Sm Energy Company | $835618 | 0.00% | — | Held |
| 73 | Sunrun Inc | $811979 | 0.00% | -11460 | -15.88% |
| 74 | First Industrial Realty Trust Inc | $770421 | 0.00% | -296121 | -95.93% |
| 75 | Rlj Lodging Trust | $764607 | 0.00% | -1134 | -3.51% |
| 76 | Digital Realty Trust Inc | $739870 | 0.00% | -88667 | -95.56% |
| 77 | Epr Properties | $711394 | 0.00% | -1828 | -7.55% |
| 78 | Extra Space Storage Inc | $673466 | 0.00% | -173363 | -97.40% |
| 79 | Simon Property Group Inc | $671397 | 0.00% | -134652 | -97.82% |
| 80 | Iron Mountain Inc | $664643 | 0.00% | -182993 | -97.20% |
| 81 | Netstreit Corp | $647381 | 0.00% | -1011733 | -97.06% |
| 82 | Equity Lifestyle Properties Inc | $575216 | 0.00% | -302334 | -97.13% |
| 83 | Brixmor Property Group Inc | $532195 | 0.00% | -600475 | -97.27% |
| 84 | Kimco Realty Corp | $480734 | 0.00% | -973 | -11.30% |
| 85 | Innio Nv | $457554 | 0.00% | — | NEW BUY |
| 86 | Lexington Realty Trust | $433392 | 0.00% | -1179 | -11.02% |
| 87 | Terreno Realty Corp | $418673 | 0.00% | -130472 | -95.28% |
| 88 | Ventas Inc | $418426 | 0.00% | -167207 | -97.26% |
| 89 | American Healthcare Reit Inc | $399156 | 0.00% | -219229 | -96.63% |
| 90 | Essential Properties Realty Trust Inc | $392736 | 0.00% | -572483 | -97.75% |
| 91 | Mid-America Apartment Communities Inc | $389032 | 0.00% | -134585 | -97.96% |
| 92 | Metlife Inc | $349693 | 0.00% | — | Held |
| 93 | Wp Carey Inc | $328042 | 0.00% | -215426 | -97.91% |
| 94 | Invitation Homes Inc | $321465 | 0.00% | — | NEW BUY |
| 95 | Essex Property Trust Inc | $312001 | 0.00% | -52006 | -97.98% |
| 96 | Acadia Realty Trust | $284878 | 0.00% | -368904 | -96.44% |
| 97 | Equity Residential | $244208 | 0.00% | -132546 | -97.36% |
| 98 | Vornado Realty Trust | $231045 | 0.00% | -243906 | -97.65% |
| 99 | Sba Communications Corp | $211928 | 0.00% | -2203 | -64.72% |
| 100 | Lineage Inc | $211017 | 0.00% | -115033 | -95.93% |
| 101 | Sabra Health Care Reit Inc | $207469 | 0.00% | -494309 | -97.89% |
| 102 | Host Hotels & Resorts Inc | $207273 | 0.00% | -428520 | -98.00% |
| 103 | Cousins Properties Inc | $180659 | 0.00% | -239976 | -97.55% |
| 104 | Goldman Sachs Access Treasury | $139222 | 0.00% | — | Held |
| 105 | Starwood Property Trust Inc | $135626 | 0.00% | +1713 | +26.08% |
| 106 | Vertiv Holdings Co | $134263 | 0.00% | -37 | -8.45% |
| 107 | Curbline Properties Corp | $133243 | 0.00% | -220304 | -98.05% |
| 108 | Mastec Inc | $123570 | 0.00% | -2 | -0.67% |
| 109 | Pebblebrook Hotel Trust | $114538 | 0.00% | -257865 | -97.76% |
| 110 | Pebblebrook Hotel Trust | $114538 | 0.00% | — | Held |
| 111 | American Electric Power Co Inc | $113279 | 0.00% | -37538 | -97.84% |
| 112 | Bloom Energy Corp | $111394 | 0.00% | -379 | -50.74% |
| 113 | Nvent Electric Plc | $99052 | 0.00% | — | NEW BUY |
| 114 | Macerich Co/The | $95848 | 0.00% | — | NEW BUY |
| 115 | Smartstop Self Storage Reit In | $87523 | 0.00% | -131885 | -98.00% |
| 116 | Quanta Services Inc | $86405 | 0.00% | — | NEW BUY |
| 117 | Alps Etf Tr | $77015 | 0.00% | — | NEW BUY |
| 118 | Empire State Realty Trust Inc | $61409 | 0.00% | -500555 | -97.78% |
| 119 | Ladder Capital Corp | $53869 | 0.00% | — | Held |
| 120 | Xbp Global Holdings Inc | $45660 | 0.00% | — | Held |
| 121 | American Assets Trust Inc | $39553 | 0.00% | — | Held |
| 122 | Copt Defense Properties | $36099 | 0.00% | — | Held |
| 123 | Lamar Advertising Co | $35563 | 0.00% | — | Held |
| 124 | Highwoods Properties Inc | $33266 | 0.00% | — | Held |
| 125 | Sl Green Realty Corp | $31942 | 0.00% | — | Held |
| 126 | Piedmont Realty Trust Inc | $31705 | 0.00% | — | Held |
| 127 | Array Digital Infrastructure I | $31329 | 0.00% | -1246 | -59.05% |
| 128 | Digitalbridge Group Inc | $30077 | 0.00% | — | NEW BUY |
| 129 | Vici Properties Inc | $28409 | 0.00% | -230080 | -99.54% |
| 130 | American Water Works Co Inc | $27895 | 0.00% | -21986 | -99.04% |
| 131 | Arbor Realty Trust Inc | $20363 | 0.00% | — | Held |
| 132 | Healthcare Realty Trust Inc | $8673 | 0.00% | — | Held |
| 133 | Jones Lang Lasalle Inc | $8369 | 0.00% | — | Held |
| 134 | Kilroy Realty Corp | $7194 | 0.00% | — | Held |
| 135 | Cbre Group Inc | $7004 | 0.00% | — | Held |
| 136 | Five Point Holdings Llc | $6883 | 0.00% | — | Held |
| 137 | Weyerhaeuser Co | $6871 | 0.00% | — | Held |
| 138 | Service Properties Trust | $5820 | 0.00% | — | NEW BUY |
| 139 | First Tr Exchange-Traded Fd | $243 | 0.00% | — | NEW BUY |
Closed last quarter
Cms Energy Corp
Gci Liberty Inc
Eversource Energy
Evergy Inc
National Fuel Gas Co
Urban Edge Properties
Dycom Industries Inc
First Solar Inc
Service Properties Trust
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.